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USAR · USA Rare Earth, Inc. · Held by Funds

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$15.56 -0.48 (-2.99%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$3.81B
Shares
244.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding USAR

209 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 9,072,585 $195,786,384 4.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,021,672 $129,947,682 0.01%
iShares Russell 2000 ETF 4,986,610 $107,611,044 0.13%
Reaves Utility Income Fund 2,320,000 $60,250,400 1.49%
T. Rowe Price New Horizons Fund, Inc. 2,312,019 $49,893,370 0.34%
Fidelity Small Cap Index Fund 1,823,224 $47,349,127 0.15%
VANGUARD SMALL-CAP INDEX FUND 2,172,935 $46,891,937 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 2,021,252 $43,618,618 0.04%
Hood River Small-Cap Growth Fund 1,842,770 $39,766,977 0.60%
iShares Russell 2000 Growth ETF 1,793,441 $38,702,457 0.25%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,548,600 $33,418,788 0.34%
SMALLCAP World Fund Inc 1,412,999 $30,492,518 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,256,339 $27,111,796 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 946,893 $26,522,473 0.15%
Fidelity Extended Market Index Fund 885,565 $24,804,676 0.06%
Schwab U.S. Small-Cap ETF 828,658 $23,210,711 0.10%
Fidelity Small Cap Growth Fund 574,205 $14,912,104 0.18%
AB Small Cap Growth Portfolio 561,797 $12,123,579 0.39%
T. Rowe Price Real Assets Fund, Inc. 532,479 $11,490,897 0.11%
iShares Defense Industrials Active ETF 421,246 $10,939,759 0.31%
Schwab Small-Cap Index Fund 404,211 $10,497,360 0.15%
T. Rowe Price New Era Fund 456,492 $9,851,097 0.35%
Fidelity Total Market Index Fund 327,204 $9,164,984 0.01%
Invesco WilderHill Clean Energy ETF 312,093 $8,105,055 1.80%
Master Small Cap Index Series 357,427 $7,713,275 0.13%
Fidelity Small Cap Growth K6 Fund 288,719 $7,498,032 0.17%
Fidelity Series Total Market Index Fund 264,108 $7,397,665 0.01%
Hood River New Opportunities Fund 325,860 $7,032,059 0.56%
Artisan Small Cap Fund 307,649 $6,639,065 0.69%
T. Rowe Price Small-Cap Value Fund, Inc. 301,915 $6,515,326 0.06%
VANGUARD MATERIALS INDEX FUND 221,412 $6,201,750 0.14%
Nuveen Small Cap Blend Index Fund 220,822 $5,734,747 0.15%
iShares Core S&P Total U.S. Stock Market ETF 228,197 $4,924,491 0.01%
EQ/2000 Managed Volatility Portfolio 210,737 $4,547,704 0.12%
SmallCap Growth Fund I 171,058 $4,442,376 0.19%
Nuveen Equity Index Fund 153,215 $3,978,994 0.01%
Invesco Dorsey Wright Basic Materials Momentum ETF 151,476 $3,933,832 3.83%
Fidelity Small Cap Growth Index Fund 182,050 $3,928,639 0.25%
PGIM Jennison Natural Resources Fund 148,759 $3,863,271 0.38%
Fidelity Nasdaq Composite Index Fund 133,041 $3,726,478 0.01%
T.Rowe Price Small Cap Growth Portfolio 172,511 $3,722,787 0.33%
T. Rowe Price Small-Mid Cap ETF 170,658 $3,682,800 0.14%
BlackRock Advantage Small Cap Core Fund 120,546 $3,376,493 0.06%
Driehaus Micro Cap Growth Fund 148,477 $3,204,134 0.54%
College Retirement Equities Fund - Total Global Stock Account 142,715 $3,079,790 0.00%
Schwab U.S. Broad Market ETF 106,153 $2,973,346 0.01%
LVIP State Street Small-Cap Index Fund 137,100 $2,958,618 0.13%
Schwab Total Stock Market Index Fund 109,528 $2,844,442 0.01%
Sprott Rare Earths Ex-China ETF 125,915 $2,717,246 4.86%
iShares U.S. Small-Cap Equity Factor ETF 103,715 $2,693,479 0.07%
Showing 1–50 of 209 positions
Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 105 filings 99 filers Visit website Investor relations